2026 Q2 Portfolio Activity
In 2026 Q2, Titan Investment Management LLC maintained a portfolio of 41 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 0.42% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 32.8%. Conversely, Titan Investment Management LLC completely exited their position in CLOROX CO DEL.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
NVDA (13.3%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Titan Investment Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.26% | 13.77% |
#1
Prev: #1
|
6.5 |
—
|
16 | 0.0% |
P
S
|
89,499 | $17,907,830 |
$185.70
+17.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
DELL
DELL TECHNOLOGI...
|
Technology | 10.35% | 4.50% |
#2
4
Prev: #6
|
6.0 |
—
|
1,328 | 4.3% |
P
S
|
32,403 | $13,980,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.05% | 4.48% |
#3
4
Prev: #7
|
6.3 |
—
|
4,930 | 32.8% |
P
S
|
19,947 | $9,526,089 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.05% | 6.26% |
#4
2
Prev: #2
|
4.9 |
—
|
11,732 | 15.2% |
P
S
|
89,122 | $8,167,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.78% | 5.49% |
#5
1
Prev: #4
|
3.3 |
—
|
196 | 0.9% |
P
S
|
21,845 | $7,806,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.16% | 6.15% |
#6
3
Prev: #3
|
2.6 |
—
|
-137 | -0.7% |
P
S
|
18,684 | $6,969,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JBL
JABIL INC
|
Technology | 4.12% | 3.35% |
#7
2
Prev: #9
|
2.1 |
—
|
132 | 0.9% |
P
S
|
14,432 | $5,563,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.72% | 4.52% |
#8
3
Prev: #5
|
2.0 |
—
|
-17 | -0.2% |
P
S
|
8,927 | $5,028,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.31% | 2.81% |
#9
2
Prev: #11
|
3.3 |
—
|
657 | 5.2% |
P
S
|
13,363 | $4,474,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.29% | 3.60% |
#10
2
Prev: #8
|
3.3 |
—
|
4,439 | 9.0% |
P
S
|
53,800 | $4,446,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.13% | 2.74% |
#11
1
Prev: #12
|
1.8 |
—
|
215 | 3.8% |
P
S
|
5,862 | $4,220,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.78% | 3.18% |
#12
2
Prev: #10
|
1.6 |
—
|
2,879 | 4.7% |
P
S
|
64,514 | $3,754,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.73% | 2.07% |
#13
5
Prev: #18
|
3.6 |
—
|
3,416 | 24.0% |
P
S
|
17,651 | $3,689,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.58% | 1.95% |
#14
6
Prev: #20
|
1.5 |
—
|
209 | 2.6% |
P
S
|
8,376 | $3,481,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 2.09% | 2.03% |
#15
4
Prev: #19
|
1.3 |
—
|
568 | 1.1% |
P
S
|
49,986 | $2,817,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 1.99% | 2.07% |
#16
1
Prev: #17
|
1.3 |
—
|
74 | 1.0% |
P
S
|
7,839 | $2,689,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.87% | 2.60% |
#17
4
Prev: #13
|
1.2 |
—
|
92 | 1.9% |
P
S
|
4,958 | $2,525,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.77% | 2.21% |
#18
3
Prev: #15
|
1.2 |
—
|
127 | 1.0% |
P
S
|
13,349 | $2,396,547 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.73% | 2.34% |
#19
5
Prev: #14
|
1.2 |
—
|
23 | 0.8% |
P
S
|
3,089 | $2,334,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.72% | 1.82% |
#20
4
Prev: #24
|
1.2 |
—
|
375 | 3.0% |
P
S
|
12,853 | $2,325,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.71% | 1.90% |
#21
Prev: #21
|
1.2 |
—
|
-289 | -5.0% |
P
S
|
5,493 | $2,310,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.65% | 1.82% |
#22
1
Prev: #23
|
1.2 |
—
|
51 | 0.8% |
P
S
|
6,326 | $2,230,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.41% | 1.88% |
#23
1
Prev: #22
|
1.1 |
—
|
376 | 2.7% |
P
S
|
14,069 | $1,904,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.36% | 1.64% |
#24
1
Prev: #25
|
1.0 |
—
|
1,371 | 4.5% |
P
S
|
31,955 | $1,841,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.20% | 1.50% |
#25
1
Prev: #26
|
1.0 |
—
|
5 | 1.0% |
P
S
|
509 | $1,626,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.06% | 1.47% |
#26
1
Prev: #27
|
0.9 |
—
|
201 | 2.5% |
P
S
|
8,194 | $1,437,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.05% | 1.32% |
#27
3
Prev: #30
|
0.9 |
—
|
29 | 1.1% |
P
S
|
2,696 | $1,419,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.05% | 1.41% |
#28
Prev: #28
|
0.9 |
—
|
124 | 2.2% |
P
S
|
5,817 | $1,411,652 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.00% | 0.62% |
#29
6
Prev: #35
|
3.4 |
—
|
5,109 | 80.9% |
P
S
|
11,428 | $1,352,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.94% | 1.08% |
#30
1
Prev: #31
|
0.9 |
—
|
863 | 3.9% |
P
S
|
22,991 | $1,268,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.88% | 0.95% |
#31
2
Prev: #33
|
0.9 |
—
|
292 | 2.3% |
P
S
|
12,917 | $1,184,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.78% |
#32
2
Prev: #34
|
0.7 |
—
|
51 | 0.8% |
P
S
|
6,060 | $707,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.49% | 0.56% |
#33
3
Prev: #36
|
0.7 |
—
|
469 | 4.4% |
P
S
|
11,214 | $661,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.42% | — |
#34
Prev: #—
|
3.7 |
—
|
3,311 | — |
NEW
|
3,311 | $562,473 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.24% | — |
#35
Prev: #—
|
3.6 |
—
|
1,199 | — |
NEW
|
1,199 | $326,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
562 | — |
NEW
|
562 | $271,457 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.17% | — |
#37
Prev: #—
|
3.6 |
—
|
194 | — |
NEW
|
194 | $223,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.16% | 0.56% |
#38
1
Prev: #37
|
0.1 |
—
|
-41,720 | -67.2% |
P
S
|
20,347 | $213,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 1.04% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-26,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 1.33% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-6,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 2.20% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-24,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-41 of 41 holdings